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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
Cap. Flow
-$16.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.83M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.88M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.8M
2
DOG
ProShares Short Dow30
DOG
+$13.2M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$5.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 2.54%
3 Real Estate 1.67%
4 Financials 0.74%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$31.9M 12.39%
841,542
-118,242
-12% -$4.37M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$31.6M 12.25%
301,997
-103
-0% -$10.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$26.3M 10.22%
522,073
-82,439
-14% -$4.18M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.3M 6.34%
323,438
+8,907
+3% +$450K
SH icon
5
ProShares Short S&P500
SH
$826M
$11.8M 4.6%
+145,726
New +$12.1M
PSQ icon
6
ProShares Short QQQ
PSQ
$598M
$10.8M 4.18%
+130,175
New +$11.2M
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$10.4M 4.03%
689,947
-12,684
-2% -$194K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.4M 4.03%
48,261
-6,285
-12% -$1.33M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.3M 4%
93,201
-9,980
-10% -$1.12M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.8B
$7.41M 2.88%
895,947
-147,121
-14% -$1.28M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.23M 2.8%
70,873
+22,909
+48% +$2.33M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.11M 2.76%
140,559
-72,805
-34% -$3.68M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.92M 2.69%
135,640
+50,382
+59% +$2.56M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.85M 2.66%
138,897
+58,108
+72% +$2.88M
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$6.81M 2.64%
+255,663
New +$6.83M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$6.8M 2.64%
65,356
+6,992
+12% +$723K
GUNR icon
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$6.74M 2.62%
242,775
+52,350
+27% +$1.53M
HDGE icon
18
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$6.67M 2.59%
148,473
-121,996
-45% -$5.54M
COLD icon
19
Americold
COLD
$4.29B
$4.2M 1.63%
117,383
– –
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$3.18M 1.23%
+1,993
New +$3.54M
AAPL icon
21
Apple
AAPL
$4.67T
$2.84M 1.1%
24,558
-1,098
-4% -$120K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.74%
22,996
-52,184
-69% -$4.34M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.4M 0.54%
25,462
+18,197
+250% +$1.01M
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.22M 0.47%
5,798
+127
+2% +$26.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.4%
3,077
-40
-1% -$13.3K
1
2 3 4

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Pasadena Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pasadena Private Wealth withdrew a net $16.7M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.

  • Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
  • Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
  • Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
  • Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
  • Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.

Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.